Mondelez Lietuva Production, UAB - financials and debts
Company age: 13 y. 10 mo.
Mondelez Lietuva Production - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 14,849,517 | 16,559,627 | 18,832,000 | 18,177,893 | 18,731,277 | 27,467,018 | 27,950,539 | 30,687,633 |
| Profit before tax | 1,470,849 | 1,103,857 | 1,913,665 | 1,871,894 | 2,214,909 | 2,282,886 | 2,181,853 | 1,824,583 |
| Net profit | 1,236,415 | 791,509 | 1,587,584 | 1,514,200 | 1,845,652 | 1,864,768 | 1,699,164 | 1,789,792 |
| Equity | 16,624,489 | 17,415,998 | 19,003,582 | 20,517,782 | 22,363,434 | 24,228,202 | 25,927,366 | 27,717,158 |
| Liabilities | 2,456,966 | 2,420,659 | 3,161,663 | 5,073,985 | 12,062,804 | 17,709,478 | 29,498,920 | 30,643,133 |
| Non-current assets | 16,036,158 | 18,200,069 | 20,859,777 | 23,501,694 | 29,435,540 | 37,477,441 | 50,439,712 | 54,523,577 |
| Current assets | 3,087,756 | 1,900,715 | 1,500,003 | 2,561,064 | 5,518,953 | 4,828,211 | 5,454,306 | 4,718,268 |
| Total assets | 19,123,914 | 20,100,784 | 22,359,780 | 26,062,758 | 34,954,493 | 42,305,652 | 55,894,018 | 59,241,845 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 93 | 234 | 150 |
| Social insurance contributions | - | - | - | - | - | 2,373,358 | 2,733,176 | 2,843,804 |
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Financial indicators
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| Revenue change y/y | +7.4% | +11.5% | +13.7% | -3.5% | +3.0% | +46.6% | +1.8% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.9% | 7.1% | 5.8% | 5.3% | 4.4% | 3.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.4% | 4.5% | 8.4% | 7.4% | 8.3% | 7.7% | 6.6% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 4.8% | 8.4% | 8.3% | 9.9% | 6.8% | 6.1% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | 6.7% | 10.2% | 10.3% | 11.8% | 8.3% | 7.8% | 5.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.2 | 0.5 | 0.7 | 1.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,059 | 42,038 | 46,223 | 46,521 | 48,464 | 70,084 | 72,270 | 83,240 |
Sales revenue
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Mondelez Lietuva Production - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 265983.59 |
Mondelez Lietuva Production - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Mondelez Lietuva Production, UAB (code 302923103) is a Private Limited Liability Company engaged in the manufacture of cocoa, chocolate and sugar confectionery. In 2025, revenue reached €30.69M, up 9.8% year on year and 11.7% over two years, showing steady top-line growth. Net profit was €1.79M, slightly above the €1.70M recorded in 2024 and below the €1.86M achieved in 2023, while the profit margin eased to 5.8% from 6.1% in 2024 and 6.8% in 2023. Profit before tax was €1.82M in 2025. The balance sheet expanded to €59.24M in total assets, supported by equity of €27.72M and liabilities of €30.64M. Long-term assets dominated at €54.52M, compared with €4.72M in short-term assets. Key indicators for 2025 show ROE of 6.5%, ROA of 3.0%, an equity ratio of 46.8%, debt-to-equity of 1.11, and asset turnover of 0.52x. Revenue per employee was €83.4K, with profit per employee of €4.9K.